Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$794M
3
+$641M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$513M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$433M

Top Sells

1
+$5.37B
2
+$500M
3
+$424M
4
PYPL icon
PayPal
PYPL
+$421M
5
ZS icon
Zscaler
ZS
+$240M

Sector Composition

1 Technology 31.06%
2 Healthcare 11.19%
3 Consumer Discretionary 10.92%
4 Financials 7.83%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$692K ﹤0.01%
78,732
+9,644
1602
$692K ﹤0.01%
12,883
1603
$690K ﹤0.01%
30,680
+1,200
1604
$689K ﹤0.01%
57,485
+29,644
1605
$686K ﹤0.01%
12,924
-69
1606
$686K ﹤0.01%
85,903
1607
$685K ﹤0.01%
80,153
+66,024
1608
$684K ﹤0.01%
8,183
-21
1609
$684K ﹤0.01%
21,704
-71,923
1610
$683K ﹤0.01%
24,250
+157
1611
$680K ﹤0.01%
88,448
-330,577
1612
$680K ﹤0.01%
16,062
-747
1613
$680K ﹤0.01%
+38,880
1614
$678K ﹤0.01%
40,434
-10,318
1615
$677K ﹤0.01%
5,699
-2,745
1616
$674K ﹤0.01%
37,822
+4,053
1617
$669K ﹤0.01%
17,515
+10,015
1618
$667K ﹤0.01%
17,346
+1,621
1619
$666K ﹤0.01%
7,099
-313
1620
$659K ﹤0.01%
8,338
-4,119
1621
$658K ﹤0.01%
+10,927
1622
$658K ﹤0.01%
4,290
+100
1623
$657K ﹤0.01%
+20,260
1624
$654K ﹤0.01%
+18,031
1625
$654K ﹤0.01%
5,955
63 64
65
66 67